Salud financiera de hoja de balance de KNR Constructions
Salud financiera controles de criterios 6/6
KNR Constructions tiene un patrimonio de accionistas total de ₹30.2B y una deuda total de ₹7.7B, lo que sitúa su ratio deuda-patrimonio en 25.6%. Sus activos y pasivos totales son ₹46.4B y ₹16.3B respectivamente. El BAIT de KNR Constructions es de ₹7.6B, por lo que su ratio de cobertura de intereses es de 11.6. Tiene efectivo e inversiones a corto plazo que ascienden a ₹929.8M.
Información clave
25.6%
Ratio deuda-patrimonio
₹7.73b
Deuda
| Ratio de cobertura de intereses | 11.6x |
| Efectivo | ₹929.83m |
| Patrimonio | ₹30.17b |
| Total pasivo | ₹16.27b |
| Activos totales | ₹46.44b |
Actualizaciones recientes sobre salud financiera
Here's Why KNR Constructions (NSE:KNRCON) Can Manage Its Debt Responsibly
Mar 23
KNR Constructions (NSE:KNRCON) Has A Pretty Healthy Balance Sheet
Nov 17Is KNR Constructions (NSE:KNRCON) Using Too Much Debt?
Jun 10Does KNR Constructions (NSE:KNRCON) Have A Healthy Balance Sheet?
Sep 29KNR Constructions (NSE:KNRCON) Has A Somewhat Strained Balance Sheet
Jun 19Here's Why KNR Constructions (NSE:KNRCON) Can Manage Its Debt Responsibly
Dec 13Recent updates
Here's Why KNR Constructions (NSE:KNRCON) Can Manage Its Debt Responsibly
Mar 23Many Still Looking Away From KNR Constructions Limited (NSE:KNRCON)
Mar 05KNR Constructions (NSE:KNRCON) Has A Pretty Healthy Balance Sheet
Nov 17Is KNR Constructions (NSE:KNRCON) Using Too Much Debt?
Jun 10Does KNR Constructions (NSE:KNRCON) Have A Healthy Balance Sheet?
Sep 29KNR Constructions (NSE:KNRCON) Has A Somewhat Strained Balance Sheet
Jun 19Here's Why I Think KNR Constructions (NSE:KNRCON) Is An Interesting Stock
Jan 11Here's Why KNR Constructions (NSE:KNRCON) Can Manage Its Debt Responsibly
Dec 13Is Now The Time To Put KNR Constructions (NSE:KNRCON) On Your Watchlist?
Sep 21Should You Be Adding KNR Constructions (NSE:KNRCON) To Your Watchlist Today?
Jun 10These 4 Measures Indicate That KNR Constructions (NSE:KNRCON) Is Using Debt Reasonably Well
May 22Can You Imagine How Elated KNR Constructions' (NSE:KNRCON) Shareholders Feel About Its 302% Share Price Gain?
Mar 16Is It Too Late To Consider Buying KNR Constructions Limited (NSE:KNRCON)?
Mar 01Does KNR Constructions (NSE:KNRCON) Deserve A Spot On Your Watchlist?
Feb 16Is There More To The Story Than KNR Constructions' (NSE:KNRCON) Earnings Growth?
Feb 03
Is KNR Constructions Limited's (NSE:KNRCON) Latest Stock Performance A Reflection Of Its Financial Health?
Jan 16These 4 Measures Indicate That KNR Constructions (NSE:KNRCON) Is Using Debt Reasonably Well
Dec 29Is KNR Constructions (NSE:KNRCON) Using Too Much Debt?
Aug 18Does KNR Constructions's (NSE:KNRCON) Statutory Profit Adequately Reflect Its Underlying Profit?
Jul 27Is KNR Constructions Limited's(NSE:KNRCON) Recent Stock Performance Tethered To Its Strong Fundamentals?
Jul 08Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹18.3B) de KNRCON superan a sus pasivos a corto plazo (₹10.0B).
Pasivo a largo plazo: Los activos a corto plazo de KNRCON (₹18.3B) superan a sus pasivos a largo plazo (₹6.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (22.5%) de KNRCON se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de KNRCON ha pasado de 59% a 25.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de KNRCON está bien cubierta por el flujo de caja operativo (172%).
Cobertura de intereses: Los pagos de intereses de la deuda de KNRCON están bien cubiertos por el BAIT (11.6x cobertura).